Qliro AB (publ) (STO:QLIRO)

Qliro AB Statistics

Total Valuation

Qliro AB has a market cap or net worth of SEK 659.88 million.

Market Cap	659.88M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Qliro AB has 34.19 million shares outstanding. The number of shares has increased by 31.76% in one year.

Current Share Class	34.19M
Shares Outstanding	34.19M
Shares Change (YoY)	+31.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	19.64%
Float	22.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.76
PS Ratio	2.02
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	7.44
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.82%.

Return on Equity (ROE)	-12.82%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	1.74M
Profits Per Employee	-428,877
Employee Count	218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-15.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.53% in the last 52 weeks. The beta is 0.92, so Qliro AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-2.53%
50-Day Moving Average	18.51
200-Day Moving Average	18.82
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	99,109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qliro AB had revenue of SEK 325.90 million and -80.20 million in losses. Loss per share was -3.05.

Revenue	325.90M
Gross Profit	325.90M
Operating Income	-87.60M
Pretax Income	-87.60M
Net Income	-80.20M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.05

Balance Sheet

The company has 64.90 million in cash and 66.70 million in debt, with a net cash position of -1.80 million or -0.05 per share.

Cash & Cash Equivalents	64.90M
Total Debt	66.70M
Net Cash	-1.80M
Net Cash Per Share	-0.05
Equity (Book Value)	573.80M
Book Value Per Share	18.41
Working Capital	-2.24B

Cash Flow

In the last 12 months, operating cash flow was 90.30 million and capital expenditures -1.60 million, giving a free cash flow of 88.70 million.

Operating Cash Flow	90.30M
Capital Expenditures	-1.60M
Depreciation & Amortization	n/a
Net Borrowing	-5.90M
Free Cash Flow	88.70M
FCF Per Share	2.59

Margins

Gross Margin	n/a
Operating Margin	-26.88%
Pretax Margin	-26.88%
Profit Margin	-24.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.22%

Dividends & Yields

Qliro AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.76%
Shareholder Yield	-31.76%
Earnings Yield	-12.15%
FCF Yield	13.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2